PRN vs. SIMS ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
PRN

PowerShares Dynamic Industrials

PRN Description

The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$130.51

Average Daily Volume

11,937

Number of Holdings *

40

* may have additional holdings in another (foreign) market
SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

4,755

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period PRN SIMS
30 Days -4.85% -6.26%
60 Days 2.67% -6.58%
90 Days 11.65% -1.18%
12 Months 39.45% -2.24%
1 Overlapping Holdings
Symbol Grade Weight in PRN Weight in SIMS Overlap
AME B 3.46% 1.86% 1.86%
PRN Overweight 39 Positions Relative to SIMS
Symbol Grade Weight
CTAS A 4.05%
HEI A 3.81%
HUBB B 3.59%
FIX B 3.53%
VRT A 3.52%
CPRT B 3.47%
SAIA D 3.25%
PWR A 3.25%
TT B 3.2%
BLDR D 3.09%
GWW C 3.01%
URI C 2.74%
TDG B 2.59%
PKG B 2.52%
GGG C 2.49%
XPO B 2.44%
CSL A 2.42%
ETN A 2.4%
STRL B 2.31%
ARCB B 2.2%
HWM C 2.2%
WIRE A 2.2%
HRI B 2.19%
AXON B 2.1%
BCC B 2.02%
MYRG B 1.95%
DY A 1.94%
CSWI A 1.81%
APG B 1.81%
CBZ A 1.81%
GMS B 1.79%
GFF C 1.74%
UFPI C 1.71%
IESC A 1.69%
RUSHA B 1.67%
AIT C 1.58%
CMPR B 1.42%
HEES B 1.39%
AMSC D 1.28%
PRN Underweight 42 Positions Relative to SIMS
Symbol Grade Weight
AYI B -3.57%
ITRI A -3.29%
PSN B -3.2%
REZI D -3.18%
PNR B -3.08%
ALRM D -3.05%
XYL A -3.04%
TTEK A -3.0%
JCI A -2.97%
SLAB F -2.95%
GNRC A -2.77%
CARR D -2.67%
ADTN F -2.63%
BMI A -2.57%
HON C -2.49%
CNM A -2.48%
AY B -2.4%
DOOR A -2.32%
QCOM B -2.17%
EMR B -2.09%
BLNK F -2.08%
ERII F -2.07%
GTLS A -2.06%
CHPT F -2.02%
BE D -2.01%
BP A -1.83%
MWA B -1.81%
TEL B -1.8%
SHLS F -1.78%
ROP B -1.63%
LOGI D -1.63%
ON F -1.55%
NVEE F -1.54%
BIDU F -1.46%
STEM F -1.46%
STM F -1.45%
ROKU F -0.97%
CWCO F -0.92%
MVIS F -0.63%
REKR F -0.54%
WBX F -0.27%
LUNA F -0.12%
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